CIM

Contravisory Investment Management Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$63.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
$9.8M
2
$9.51M
3
$9.29M
4
$7.76M
5
$7.45M

Top Sells

1
$8.73M
2
$6.45M
3
$3.91M
4
$1.34M
5
$695K

Sector Composition

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M2.92%25,191
-7,106
-22%
-$3.91M
$13.3M2.81%14,299
-1,434
-9%
-$1.34M
$11.1M2.34%53,962
-2,550
-5%
-$524K
$10.8M2.28%49,016
-1,839
-4%
-$406K
$10.7M2.24%347,860
+31,355
+10%
+$960K
$10.5M2.21%42,847
+4,814
+13%
+$1.18M
$10.2M2.16%10,823
-251
-2%
-$237K
$10.2M2.15%91,612
-2,358
-3%
-$262K
$9.9M2.09%44,564
+42,827
+2,466%
+$9.51M
$9.81M2.07%235,025
+17,714
+8%
+$739K
$9.8M2.07%85,933 New
+$9.8M
$9.7M2.04%17,700
-462
-3%
-$253K
$9.36M1.97%56,394
-2,072
-4%
-$344K
$9.3M1.96%26,679
-221
-0.8%
-$77.1K
$9.29M1.96%109,181 New
+$9.29M
$9.27M1.95%93,456
-997
-1%
-$98.9K
$9.18M1.93%20,970
+329
+2%
+$144K
$9.12M1.92%121,399
-859
-0.7%
-$64.5K
$8.97M1.89%15,570
-426
-3%
-$246K
$8.81M1.86%46,305
+119
+0.3%
+$22.6K
$8.64M1.82%172,122
-5,128
-3%
-$257K
$8.49M1.79%31,550
+1,590
+5%
+$428K
$8.29M1.75%135,859
+127,239
+1,476%
+$7.76M
$8.22M1.73%57,369
-784
-1%
-$112K
$8.16M1.72%41,826
-1,600
-4%
-$312K
1234519